ABC KONTORCENTER ApS

CVR number: 31153875
Hollændervej 52, 5500 Middelfart
pwn166@gmail.com
tel: 22362509

Credit rating

Company information

Official name
ABC KONTORCENTER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ABC KONTORCENTER ApS

ABC KONTORCENTER ApS (CVR number: 31153875) is a company from MIDDELFART. The company recorded a gross profit of -100.9 kDKK in 2018. The operating profit was -100.9 kDKK, while net earnings were -149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABC KONTORCENTER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit114.91162.12- 100.93
EBIT114.91162.12- 100.93
Net earnings57.87105.09- 149.55
Shareholders equity total127.37262.86113.31
Balance sheet total (assets)545.17449.50113.31
Net debt183.3862.21
Profitability
EBIT-%
ROA21.1 %32.6 %-35.9 %
ROE45.4 %53.9 %-79.5 %
ROI28.5 %41.0 %-40.3 %
Economic value added (EVA)89.63121.62- 110.24
Solvency
Equity ratio23.4 %58.5 %100.0 %
Gearing193.0 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio1.42.4
Cash and cash equivalents62.4362.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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